Statement Of Changes In Net Assets

MEIKO TRANS CO.,LTD. - Filing #7738049

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	60,506,434,000 JPY	6,467,075,000 JPY	6,986,381,000 JPY	52,301,621,000 JPY	587,676,000 JPY	-941,774,000 JPY	45,040,000 JPY	2,350,704,000 JPY	2,350,704,000 JPY	8,282,126,000 JPY	4,893,000 JPY	6,986,381,000 JPY	74,078,079,000 JPY	386,777,000 JPY	—	7,561,637,000 JPY	1,601,584,000 JPY	—	—	1,278,325,000 JPY	—	—	-2,299,800,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,410,598,000 JPY	—	—	—	—	—	—	43,000,000,000 JPY	-152,787,000 JPY	2,761,891,000 JPY	1,273,431,000 JPY	53,520,053,000 JPY	72,425,590,000 JPY	—	83,307,046,000 JPY	—	—	79,874,748,000 JPY	57,881,771,000 JPY	5,838,731,000 JPY	—	—	587,676,000 JPY	386,777,000 JPY	—	42,000,000,000 JPY	2,350,704,000 JPY	—	—	7,585,075,000 JPY	—	—	—	—	-2,082,199,000 JPY	5,388,136,000 JPY	4,893,000 JPY	5,838,731,000 JPY	—	50,607,006,000 JPY	-2,192,997,000 JPY	—	—	—	—	—	—	2,350,704,000 JPY	-612,587,000 JPY	—	—	71,838,045,000 JPY	6,202,516,000 JPY	1,601,584,000 JPY	2,648,566,000 JPY	1,273,431,000 JPY	1,278,325,000 JPY	52,043,039,000 JPY	69,967,954,000 JPY	—	47,476,000 JPY	—	—	—	—	—	—	—	-201,791,000 JPY	79,572,078,000 JPY	48,833,000 JPY	-2,077,671,000 JPY	7,211,584,000 JPY	4,893,000 JPY	49,335,808,000 JPY	-2,188,469,000 JPY	7,772,189,000 JPY	57,922,068,000 JPY	2,350,704,000 JPY	41,000,000,000 JPY	2,350,704,000 JPY	7,320,880,000 JPY	69,734,968,000 JPY	7,145,700,000 JPY	587,676,000 JPY	-345,306,000 JPY	1,601,404,000 JPY	1,273,431,000 JPY	2,625,526,000 JPY	-215,298,000 JPY	7,145,700,000 JPY	1,278,325,000 JPY	50,776,368,000 JPY	67,860,529,000 JPY	378,418,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,293,856,000 JPY	—	—	—	2,293,856,000 JPY	—	—	—	—	—	—	—	—	—	2,293,856,000 JPY	—	—	—	—	—	—	2,293,856,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,301,834,000 JPY	—	—	—	—	2,812,320,000 JPY	—	—	—	—	—	—	1,871,747,000 JPY	—	—	—	—	—	—	—	—	—	—	1,871,747,000 JPY	—	—	—	1,871,747,000 JPY	—	—	1,871,747,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	2,624,663,000 JPY	-329,186,000 JPY	—	JPY	697,051,000 JPY	—	-217,601,000 JPY	1,147,649,000 JPY	1,078,938,000 JPY	2,240,034,000 JPY	JPY	JPY	1,147,649,000 JPY	113,324,000 JPY	1,694,615,000 JPY	JPY	JPY	1,359,121,000 JPY	—	2,457,635,000 JPY	1,000,000,000 JPY	1,477,014,000 JPY	JPY	-217,601,000 JPY	JPY	—	—	—	—	—	—	-2,435,000 JPY	—	3,432,297,000 JPY	49,003,000 JPY	—	—	—	302,669,000 JPY	-1,357,000 JPY	—	—	JPY	—	—	264,195,000 JPY	-4,528,000 JPY	—	-1,823,447,000 JPY	2,103,076,000 JPY	JPY	JPY	—	—	—	—	1,271,198,000 JPY	—	—	-1,569,673,000 JPY	1,266,670,000 JPY	2,107,424,000 JPY	JPY	-40,297,000 JPY	JPY	—	—	-4,528,000 JPY	179,000 JPY	—	—	—	—	—	—	—	—	1,000,000,000 JPY	—	-267,281,000 JPY	23,039,000 JPY	-1,306,968,000 JPY	-1,306,968,000 JPY	13,507,000 JPY	JPY	8,359,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—